Walleye Trading LLC Synopsys Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$463.97 - $621.3 $1.67 Million - $2.24 Million	3,600 Added 37.11%	13,300 $6.73 Million
Q2 2024 Aug 14, 2024	SELL	$510.71 - $620.31 $919,278 - $1.12 Million	-1,800 Reduced 15.65%	9,700 $5.77 Million
Q1 2024 May 15, 2024	SELL	$484.81 - $602.01 $2.86 Million - $3.55 Million	-5,900 Reduced 33.91%	11,500 $6.57 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $2.57 Million - $3.24 Million	5,700 Added 48.72%	17,400 $8.96 Million
Q3 2023 Nov 14, 2023	BUY	$424.1 - $466.86 $1.36 Million - $1.49 Million	3,200 Added 37.65%	11,700 $5.37 Million
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $328,077 - $418,347	-900 Reduced 9.57%	8,500 $3.7 Million
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $3.31 Million - $4.06 Million	-10,500 Reduced 52.76%	9,400 $3.63 Million
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $820,920 - $1.07 Million	3,000 Added 17.75%	19,900 $6.35 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $1.42 Million - $1.84 Million	-4,700 Reduced 21.76%	16,900 $5.16 Million
Q2 2022 Aug 08, 2022	BUY	$260.83 - $340.15 $5.32 Million - $6.94 Million	20,400 Added 1700.0%	21,600 $6.56 Million
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $111,592 - $144,440	-400 Reduced 25.0%	1,200 $400,000
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $7.33 Million - $9.54 Million	-25,400 Reduced 94.07%	1,600 $590,000
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $4.01 Million - $4.93 Million	14,600 Added 117.74%	27,000 $8.08 Million
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $1.67 Million - $2.02 Million	7,300 Added 143.14%	12,400 $3.42 Million
Q1 2021 May 17, 2021	BUY	$218.49 - $292.09 $393,282 - $525,762	1,800 Added 54.55%	5,100 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $339,280 - $414,784	1,600 Added 94.12%	3,300 $855,000
Q3 2020 Nov 16, 2020	SELL	$191.04 - $229.36 $1.47 Million - $1.77 Million	-7,700 Reduced 81.91%	1,700 $364,000
Q2 2020 Aug 14, 2020	BUY	$124.55 - $195.0 $174,370 - $273,000	1,400 Added 17.5%	9,400 $1.83 Million
Q1 2020 May 15, 2020	BUY	$108.48 - $164.99 $640,032 - $973,441	5,900 Added 280.95%	8,000 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$131.61 - $141.77 $223,737 - $241,009	1,700 Added 425.0%	2,100 $292,000
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $1.22 Million - $1.43 Million	-9,800 Reduced 96.08%	400 $55,000
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $1.11 Million - $1.27 Million	9,800 Added 2450.0%	10,200 $1.31 Million
Q1 2019 May 15, 2019	BUY	$81.11 - $115.15 $16,222 - $23,030	200 Added 100.0%	400 $46,000
Q4 2018 Feb 14, 2019	SELL	$79.24 - $97.87 $190,176 - $234,888	-2,400 Reduced 92.31%	200 $17,000
Q3 2018 Nov 14, 2018	BUY	$86.27 - $102.81 $94,897 - $113,091	1,100 Added 73.33%	2,600 $256,000
Q2 2018 Aug 14, 2018	SELL	$80.77 - $91.43 $331,157 - $374,863	-4,100 Reduced 73.21%	1,500 $128,000
Q1 2018 May 15, 2018	BUY	$82.3 - $93.38 $378,580 - $429,548	4,600 Added 460.0%	5,600 $466,000
Q4 2017 Feb 14, 2018	BUY	$81.18 - $90.51 $81,180 - $90,510	1,000	1,000 $85,000

Others Institutions Holding SNPS

# of Institutions

1,353

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$7.18 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$6.42 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.58 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.48 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.43 Billion
0.28% of portfolio

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $76.5B
Description
Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. The company offers Fusion Design Platform that provides digital design implementation solutions; Verification Continuum Platform that provides virtual prototyping, static and formal verification, simulation, emulation, field progra...

More about SNPS

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